CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+6.31%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$716M
AUM Growth
-$51.2M
(-6.7%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,098
New
59
Increased
131
Reduced
112
Closed
795
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$5.86M |
| 2 |
Tenet Healthcare
THC
|
$4.87M |
| 3 |
Signet Jewelers
SIG
|
$4.85M |
| 4 |
CA
CA, Inc.
CA
|
$4.38M |
| 5 |
Vistra
VST
|
$4.17M |
Top Sells
| 1 |
Yelp
YELP
|
$6.14M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$4.98M |
| 3 |
National Fuel Gas
NFG
|
$4.85M |
| 4 |
Verint Systems
VRNT
|
$4.74M |
| 5 |
PotlatchDeltic
PCH
|
$4.63M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Merck
MRK
$212B
| $340K | 0.05% |
5,869
+115
| +2% | +$6.66K |
|
277
National Bank Holdings
NBHC
$1.49B
| $336K | 0.05% |
+8,706
| New | +$336K |
|
278
PepsiCo
PEP
$200B
| $306K | 0.04% |
2,807
-272
| -9% | -$29.7K |
|
279
Mastercard
MA
$528B
| $302K | 0.04% |
1,538
+29
| +2% | +$5.69K |
|
280
Costco
COST
$427B
| $271K | 0.04% |
1,296
-32
| -2% | -$6.69K |
|
281
DuPont de Nemours
DD
$32.6B
| $268K | 0.04% |
2,014
+83
| +4% | +$11K |
|
282
Comcast
CMCSA
$125B
| $256K | 0.04% |
7,807
-99,022
| -93% | -$3.25M |
|
283
General Motors
GM
$55.5B
| $248K | 0.03% |
6,290
+112
| +2% | +$4.42K |
|
284
Lowe's Companies
LOW
$151B
| $244K | 0.03% |
2,558
-238
| -9% | -$22.7K |
|
285
Medtronic
MDT
$119B
| $235K | 0.03% |
2,742
+40
| +1% | +$3.43K |
|
286
McDonald's
MCD
$224B
| $233K | 0.03% |
1,488
+23
| +2% | +$3.6K |
|
287
Telephone and Data Systems
TDS
$4.54B
| $230K | 0.03% |
8,389
-14,675
| -64% | -$402K |
|
288
GE Aerospace
GE
$296B
| $225K | 0.03% |
3,442
+1,314
| +62% | +$85.9K |
|
289
Nike
NKE
$109B
| $224K | 0.03% |
2,808
+37
| +1% | +$2.95K |
|
290
Elevance Health
ELV
$70.6B
| $216K | 0.03% |
907
+3
| +0.3% | +$714 |
|
291
Honeywell
HON
$136B
| $216K | 0.03% |
1,564
+22
| +1% | +$3.04K |
|
292
RTX Corp
RTX
$211B
| $215K | 0.03% |
2,735
+32
| +1% | +$2.52K |
|
293
Accenture
ACN
$159B
| $214K | 0.03% |
1,310
+17
| +1% | +$2.78K |
|
294
Schneider National
SNDR
$4.3B
| $213K | 0.03% |
+7,726
| New | +$213K |
|
295
Texas Instruments
TXN
$171B
| $212K | 0.03% |
1,918
+53
| +3% | +$5.86K |
|
296
AGCO
AGCO
$8.28B
| $207K | 0.03% |
3,407
+3,205
| +1,587% | +$195K |
|
297
3M
MMM
$82.7B
| $207K | 0.03% |
1,259
-87
| -6% | -$14.3K |
|
298
SunCoke Energy
SXC
$667M
| $203K | 0.03% |
15,117
-70,952
| -82% | -$953K |
|
299
American Express
AXP
$227B
| $202K | 0.03% |
2,065
+49
| +2% | +$4.79K |
|
300
Abbott
ABT
$231B
| $201K | 0.03% |
3,301
+53
| +2% | +$3.23K |
|